Palo Duro Investment Partners, LP
CIK 0001977128
Annualised vol
27.514866%
Beta
0.640474
HHI
1008.013559
Top-10 weight
91.223683%
VaR 95%
2.536616%
VaR 99%
4.467244%
Max drawdown
69.181216%
Matched value
89.963705%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AR | ADDED | 2,731,503 | 2,115,112 | 29.14% | 95,985,015 |
| GPOR | ADDED | 357,893 | 352,103 | 1.64% | 60,734,442 |
| PR | REDUCED | 2,959,965 | 3,085,992 | -4.08% | 54,492,956 |
| DAR | ADDED | 988,289 | 878,333 | 12.52% | 53,980,345 |
| BKR | REDUCED | 935,361 | 966,249 | -3.2% | 51,912,536 |
| EXE | ADDED | 439,476 | 195,942 | 124.29% | 40,075,816 |
| CHRD | REDUCED | 331,056 | 425,174 | -22.14% | 37,839,701 |
| ENPH | NEW | 663,389 | - | - | 32,665,274 |
| AESI | NEW | 1,462,748 | - | - | 24,296,244 |
| NXT | REDUCED | 62,368 | 63,134 | -1.21% | 7,430,524 |
| FANG | NEW | 9,997 | - | - | 1,757,273 |
| DTM | ADDED | 8,341 | 8,223 | 1.43% | 1,223,958 |
| DINO | ADDED | 12,850 | 12,644 | 1.63% | 895,002 |
| AM | REDUCED | 27,759 | 28,869 | -3.84% | 631,517 |
| UEC | ADDED | 41,066 | 39,101 | 5.03% | 437,764 |
| HESM | ADDED | 10,309 | 9,946 | 3.65% | 387,618 |
| PBF | ADDED | 8,145 | 7,025 | 15.94% | 370,760 |
| CNR | ADDED | 4,257 | 4,139 | 2.85% | 340,645 |
| LEU | ADDED | 1,556 | 1,415 | 9.96% | 261,206 |
| INSW | REDUCED | 3,309 | 3,407 | -2.88% | 253,436 |
| SUNC | REDUCED | 3,237 | 3,325 | -2.65% | 219,048 |
| KNTK | NEW | 4,406 | - | - | 212,986 |
| NEXT | NEW | 12,140 | - | - | 91,536 |
| EQT | CLOSED OUT | 0 | 87,840 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 95,985,015 | 18.52 | 2731503.0 |
| GPOR | ADDED | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 60,734,442 | 11.72 | 357893.0 |
| PR | REDUCED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 54,492,956 | 10.51 | 2959965.0 |
| DAR | ADDED | DARLING INGREDIENTS INC | COM | 237266101 | 53,980,345 | 10.42 | 988289.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 51,912,536 | 10.02 | 935361.0 |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 40,075,816 | 7.73 | 439476.0 |
| CHRD | REDUCED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 37,839,701 | 7.3 | 331056.0 |
| ENPH | NEW | ENPHASE ENERGY INC | COM | 29355A107 | 32,665,274 | 6.3 | 663389.0 |
| AESI | NEW | ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 24,296,244 | 4.69 | 1462748.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 20,824,619 | 4.02 | 503984.0 | |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 18,539,236 | 3.58 | 350657.0 | |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 7,430,524 | 1.43 | 62368.0 |
| - | SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 6,409,943 | 1.24 | 647469.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 4,709,879 | 0.91 | 17565.0 | |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,757,273 | 0.34 | 9997.0 |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,223,958 | 0.24 | 8341.0 |
| DINO | ADDED | HF SINCLAIR CORP | COM | 403949100 | 895,002 | 0.17 | 12850.0 |
| AM | REDUCED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 631,517 | 0.12 | 27759.0 |
| UEC | ADDED | URANIUM ENERGY CORP | COM | 916896103 | 437,764 | 0.08 | 41066.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 392,446 | 0.08 | 16170.0 | |
| HESM | ADDED | HESS MIDSTREAM LP | CL A SHS | 428103105 | 387,618 | 0.07 | 10309.0 |
| PBF | ADDED | PBF ENERGY INC | CL A | 69318G106 | 370,760 | 0.07 | 8145.0 |
| CNR | ADDED | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 340,645 | 0.07 | 4257.0 |
| LEU | ADDED | CENTRUS ENERGY CORP | CL A | 15643U104 | 261,206 | 0.05 | 1556.0 |
| INSW | REDUCED | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 253,436 | 0.05 | 3309.0 |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 248,563 | 0.05 | 4892.0 | |
| - | PEABODY ENGR CORP | COM | 704551100 | 236,795 | 0.05 | 10242.0 | |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 227,180 | 0.04 | 4051.0 | |
| SUNC | REDUCED | SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 219,048 | 0.04 | 3237.0 |
| KNTK | NEW | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 212,986 | 0.04 | 4406.0 |
| - | CALUMET INC | COM | 131428104 | 209,816 | 0.04 | 5825.0 | |
| NEXT | NEW | NEXTDECADE CORP | COM | 65342K105 | 91,536 | 0.02 | 12140.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 518,294,079 | 32 | 27.514866 | 0.640474 | 69.181216 |
| 2026-03-31 | 2026-05-15 | 514,591,763 | 29 | 29.459239 | 0.623328 | 78.005678 |
| 2025-12-31 | 2026-02-17 | 333,438,364 | 22 | 31.610589 | 0.657785 | 81.668082 |
| 2025-09-30 | 2025-11-14 | 315,290,266 | 21 | 35.562095 | 0.68175 | 86.97362 |
| 2025-03-31 | 2025-05-15 | 330,932,948 | 21 | 40.728102 | 0.77046 | 89.912583 |
| 2024-12-31 | 2025-02-14 | 342,187,592 | 18 | 41.884247 | 0.805992 | 90.570427 |